J & M Crossan Ltd in Co Derry, BT47 4TR

Description

Data updated on: 01-11-2023

Registered with number NI036657 25 years ago, J & M Crossan Ltd is a Private Limited Company. The firm's official registration address is 347 Altmure Road, Feeny Co Derry. This enterprise's Standard Industrial Classification Code is 99999 and has the NACE code: Dormant Company. J & M Crossan Limited filed its latest accounts for the period that ended on 2023-06-30. The firm's latest confirmation statement was released on 2023-08-12.

There's a group of two directors managing this company now, namely Marlene C. and John C. who have been doing the directors obligations since August 1999.

Executives with significant control over the firm are: Marlene C. owns 1/2 or less of company shares. John C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	249 014	252 301	255 322	259 290	262 886	241 864

Balance Sheet
Cash Bank On Hand						314	1 226	6 473	8 866
Current Assets	1 041	1 234	1 120	842	1 329	314	1 270	6 473	8 866	719	334	3 485	17 583
Debtors							44
Net Assets Liabilities						241 864	237 609	234 379	233 784	229 622	220 990	216 633	-5 380
Property Plant Equipment						298 470	291 982	285 494	279 006
Cash Bank In Hand	1 041	1 234	1 120	842	1 329	314
Net Assets Liabilities Including Pension Asset Liability	249 014	252 301	255 322	259 290	262 886	241 864
Tangible Fixed Assets	324 424	324 424	324 424	324 424	324 424	298 470

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	249 012	252 299	255 320	259 288	262 884	241 862
Shareholder Funds	249 014	252 301	255 322	259 290	262 886	241 864

Other Financial Data
Accrued Liabilities Deferred Income									460	1 096	380	380	612
Accumulated Depreciation Impairment Property Plant Equipment						25 954	32 442	38 930	45 418
Creditors						56 920	55 643	57 588	53 628	42 519	44 994	46 014	22 351
Fixed Assets	324 424	324 424	324 424	324 424	324 424	298 470			279 006	272 518	266 030	259 542
Increase From Depreciation Charge For Year Property Plant Equipment							6 488	6 488	6 488
Net Current Assets Liabilities	-33 929	-38 589	-42 945	-47 292	-52 200	-56 606	-54 373	-51 115	-44 762	-41 800	-44 660	-42 529	-4 768
Property Plant Equipment Gross Cost						324 424	324 424	324 424	324 424
Total Assets Less Current Liabilities	290 495	285 835	281 479	277 132	272 224	241 864			234 244	230 718	221 370	217 013	-4 768
Amount Specific Advance Or Credit Directors						-45 941	-53 849	-55 134	-51 154
Amount Specific Advance Or Credit Made In Period Directors							-7 908	-1 285
Amount Specific Advance Or Credit Repaid In Period Directors									-3 980
Bank Borrowings Overdrafts		9 003	9 003
Creditors Due After One Year	41 481	33 534	26 157	17 842	9 338
Creditors Due Within One Year	34 970	39 823	44 065	48 134	53 529	56 920
Number Shares Allotted		2	2
Other Creditors Due Within One Year		28 665	33 585
Par Value Share		1	1
Tangible Fixed Assets Cost Or Valuation	324 424	324 424	324 424	324 424	324 424	324 424
Tangible Fixed Assets Depreciation						25 954
Tangible Fixed Assets Depreciation Charged In Period						25 954
Share Capital Allotted Called Up Paid		2	2
Taxation Social Security Due Within One Year		1 255	997
Trade Creditors Within One Year		900	480

Company staff

Marlene C.

Role: Director

Appointed: 12 August 1999

Latest update: 28 January 2024

Marlene C.

Role: Secretary

Appointed: 12 August 1999

Latest update: 28 January 2024

John C.

Role: Director

Appointed: 12 August 1999

Latest update: 28 January 2024

People with significant control

Marlene C.

Notified on 12 August 2016

Nature of control:

1/2 or less of shares

John C.

Notified on 12 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	24 May 2013
Annual Accounts 16 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	16 May 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	22 May 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	9 May 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

J & M Crossan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marlene C.

Marlene C.

John C.

People with significant control

Marlene C.

John C.

Accounts Documents

Company filings

Filing category

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